CAPTRUST Financial Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.2M | Buy |
1,048,220
+39,436
| +4% | +$3.36M | 0.2% | 98 |
|
|
2025
Q1 | $71.6M | Buy |
1,008,784
+6,765
| +0.7% | +$480K | 0.18% | 115 |
|
|
2024
Q4 | $70.5M | Buy |
1,002,019
+66,848
| +7% | +$4.71M | 0.2% | 101 |
|
|
2024
Q3 | $58.5M | Buy |
935,171
+30,299
| +3% | +$1.9M | 0.17% | 115 |
|
|
2024
Q2 | $57.4M | Buy |
904,872
+38,901
| +4% | +$2.47M | 0.18% | 110 |
|
|
2024
Q1 | $54.8M | Sell |
865,971
-6,132
| -0.7% | -$388K | 0.2% | 110 |
|
|
2023
Q4 | $44.9M | Buy |
872,103
+53,704
| +7% | +$2.76M | 0.15% | 129 |
|
|
2023
Q3 | $33.7M | Sell |
818,399
-10,633
| -1% | -$437K | 0.13% | 144 |
|
|
2023
Q2 | $38.2M | Buy |
829,032
+67,511
| +9% | +$3.11M | 0.15% | 130 |
|
|
2023
Q1 | $35.7M | Buy |
761,521
+52,668
| +7% | +$2.47M | 0.16% | 130 |
|
|
2022
Q4 | $32.1M | Sell |
708,853
-366,263
| -34% | -$16.6M | 0.16% | 134 |
|
|
2022
Q3 | $44.8M | Buy |
1,075,116
+124,879
| +13% | +$5.2M | 0.26% | 86 |
|
|
2022
Q2 | $43.7M | Buy |
950,237
+22,182
| +2% | +$1.02M | 0.28% | 80 |
|
|
2022
Q1 | $49.6M | Buy |
928,055
+129,613
| +16% | +$6.92M | 0.32% | 74 |
|
|
2021
Q4 | $48.2M | Sell |
798,442
-11,818
| -1% | -$714K | 0.33% | 69 |
|
|
2021
Q3 | $56.9M | Buy |
810,260
+33,054
| +4% | +$2.32M | 0.47% | 48 |
|
|
2021
Q2 | $55M | Buy |
777,206
+35,789
| +5% | +$2.53M | 0.51% | 43 |
|
|
2021
Q1 | $53.9M | Buy |
741,417
+166,206
| +29% | +$12.1M | 0.58% | 34 |
|
|
2020
Q4 | $35.5M | Buy |
575,211
+57,658
| +11% | +$3.56M | 0.47% | 48 |
|
|
2020
Q3 | $22.5M | Sell |
517,553
-68,045
| -12% | -$2.96M | 0.37% | 66 |
|
|
2020
Q2 | $29.5M | Buy |
585,598
+141,696
| +32% | +$7.13M | 0.49% | 48 |
|
|
2020
Q1 | $17.1M | Sell |
443,902
-81,613
| -16% | -$3.14M | 0.38% | 69 |
|
|
2019
Q4 | $42.7M | Buy |
525,515
+478,628
| +1,021% | +$38.9M | 0.67% | 31 |
|
|
2019
Q3 | $3.24M | Buy |
46,887
+2,793
| +6% | +$193K | 0.11% | 164 |
|
|
2019
Q2 | $3.09M | Buy |
44,094
+6,599
| +18% | +$462K | 0.11% | 158 |
|
|
2019
Q1 | $2.33M | Buy |
37,495
+2,544
| +7% | +$158K | 0.09% | 175 |
|
|
2018
Q4 | $1.82M | Buy |
34,951
+1,970
| +6% | +$103K | 0.1% | 158 |
|
|
2018
Q3 | $2.37M | Buy |
32,981
+2,915
| +10% | +$209K | 0.11% | 130 |
|
|
2018
Q2 | $2.01M | Sell |
30,066
-86
| -0.3% | -$5.76K | 0.11% | 114 |
|
|
2018
Q1 | $2.04M | Buy |
30,152
+224
| +0.7% | +$15.2K | 0.13% | 106 |
|
|
2017
Q4 | $2.23M | Buy |
+29,928
| New | +$2.23M | 0.13% | 106 |
|